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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 324.00 | 52 564.00 | 67 760.00 | 120 324.00 |
AT Other tangible assets | 122 615.00 | 54 652.00 | 67 963.00 | 122 615.00 |
BJ TOTAL (I) | 242 939.00 | 107 215.00 | 135 723.00 | 242 939.00 |
BL Raw materials, supplies | 28 948.00 | | 28 948.00 | 28 948.00 |
BX Customers and related accounts | 206 919.00 | | 206 919.00 | 206 919.00 |
BZ Other receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 299 441.00 | | 299 441.00 | 299 441.00 |
CO Grand total (0 to V) | 542 379.00 | 107 215.00 | 435 164.00 | 542 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 372.00 | | | 43 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 863.00 | 43 872.00 | | 56 863.00 |
DL TOTAL (I) | 110 735.00 | 53 872.00 | | 110 735.00 |
DQ Provisions for Expenses | 28 931.00 | | | 28 931.00 |
DR TOTAL (IV) | 28 931.00 | | | 28 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 110 509.00 | 143 542.00 | | 110 509.00 |
DY Tax and social security liabilities | 80 310.00 | 39 897.00 | | 80 310.00 |
EA Other liabilities | 102 484.00 | | | 102 484.00 |
EC TOTAL (IV) | 295 498.00 | 183 438.00 | | 295 498.00 |
EE Grand total (I to V) | 435 164.00 | 237 311.00 | | 435 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 449.00 | | 30 791.00 | 214 449.00 |
I4 DECREASES Grand Total | | 2 301.00 | 242 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 242 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 449.00 | | 30 791.00 | 214 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 588.00 | 55 529.00 | 902.00 | 52 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 588.00 | 55 529.00 | 902.00 | 52 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 931.00 | | |
7C Grand total | | 28 931.00 | | |
UE of which provisions and reversals: - Operating | | 28 931.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 509.00 | 110 509.00 | | 110 509.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 484.00 | 102 484.00 | | 102 484.00 |
UX Other trade receivables | 206 919.00 | | | 206 919.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VB VAT | 18 237.00 | | | 18 237.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | | | 3 641.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 584.00 | 235 584.00 | | 235 584.00 |
VW VAT | 40 967.00 | 40 967.00 | | 40 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 498.00 | 295 498.00 | | 295 498.00 |
